EL

Essex LLC Portfolio holdings

AUM $508M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.32M
3
+$1.27M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$923K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$814K

Top Sells

1
+$7.96M
2
+$1.83M
3
+$722K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$683K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$650K

Sector Composition

1 Technology 7.35%
2 Financials 6.81%
3 Industrials 5.89%
4 Healthcare 3.18%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$48.8M 10.57%
596,747
+35,108
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$35.7M 7.73%
452,180
+2,967
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$27.4M 5.94%
1,089,147
+36,682
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.5B
$22.6M 4.9%
109,528
+2,746
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$60.4B
$21.4M 4.64%
969,317
+59,914
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13.4B
$15.2M 3.29%
579,780
-2,595
FPEI icon
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$15.1M 3.27%
805,961
-34,745
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.3B
$14.7M 3.18%
742,497
+21,515
GS icon
9
Goldman Sachs
GS
$234B
$11.9M 2.57%
21,702
-1,321
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$8.97M 1.94%
382,705
-25,374
JPM icon
11
JPMorgan Chase
JPM
$813B
$8.41M 1.82%
34,271
-1,187
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$53.2B
$7.91M 1.71%
158,798
+16,352
AAPL icon
13
Apple
AAPL
$3.67T
$6.7M 1.45%
30,179
-255
MSFT icon
14
Microsoft
MSFT
$3.8T
$5.87M 1.27%
15,632
-77
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$5.85M 1.27%
60,617
+4,950
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.1B
$5.77M 1.25%
39,522
+8,692
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.66M 1.23%
43,159
+5,081
DE icon
18
Deere & Co
DE
$124B
$5.48M 1.19%
11,684
-756
IYW icon
19
iShares US Technology ETF
IYW
$22.1B
$5.48M 1.19%
39,025
-680
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.01M 1.08%
173,486
+14,310
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$4.91M 1.06%
159,311
+8,744
MMC icon
22
Marsh & McLennan
MMC
$91.7B
$4.68M 1.01%
19,170
-1,618
AMD icon
23
Advanced Micro Devices
AMD
$381B
$4.29M 0.93%
41,739
-3,620
JNJ icon
24
Johnson & Johnson
JNJ
$463B
$4.15M 0.9%
25,045
-2,444
GE icon
25
GE Aerospace
GE
$318B
$4.03M 0.87%
20,150
+484
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